India · Delayed Price · Currency is INR Oriental Trimex Statistics
Total Valuation
Oriental Trimex has a market cap or net worth of INR 456.48 million. The enterprise value is 469.33 million.
| Market Cap | 456.48M |
| Enterprise Value | 469.33M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriental Trimex has 73.51 million shares outstanding. The number of shares has decreased by -35.78% in one year.
| Current Share Class | 73.51M |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | -35.78% |
| Shares Change (QoQ) | -17.10% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 1.24% |
| Float | 38.68M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.16 |
| EV / Sales | 2.22 |
| EV / EBITDA | 29.74 |
| EV / EBIT | 103.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -0.67 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | 1.12M |
| Employee Count | 16 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, Oriental Trimex has paid 9.99 million in taxes.
| Income Tax | 9.99M |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has decreased by -63.90% in the last 52 weeks. The beta is 1.02, so Oriental Trimex's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -63.90% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 82,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oriental Trimex had revenue of INR 211.78 million and earned 17.94 million in profits. Earnings per share was 0.38.
| Revenue | 211.78M |
| Gross Profit | 63.49M |
| Operating Income | 4.53M |
| Pretax Income | 27.93M |
| Net Income | 17.94M |
| EBITDA | 15.78M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 15.81 million in cash and 28.66 million in debt, with a net cash position of -12.85 million or -0.17 per share.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 28.66M |
| Net Cash | -12.85M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 997.82M |
| Book Value Per Share | 21.92 |
| Working Capital | 781.44M |
Cash Flow
In the last 12 months, operating cash flow was 14.55 million and capital expenditures -57.32 million, giving a free cash flow of -42.77 million.
| Operating Cash Flow | 14.55M |
| Capital Expenditures | -57.32M |
| Depreciation & Amortization | 11.26M |
| Net Borrowing | 5.94M |
| Free Cash Flow | -42.77M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 29.98%, with operating and profit margins of 2.14% and 8.47%.
| Gross Margin | 29.98% |
| Operating Margin | 2.14% |
| Pretax Margin | 13.19% |
| Profit Margin | 8.47% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
Oriental Trimex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 35.78% |
| Shareholder Yield | 35.78% |
| Earnings Yield | 3.93% |
| FCF Yield | -9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |